Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 5.85B | ¥ 2.38B | ¥ 1.83B | ¥ 692.97M | ¥ 2.80B | |
| ¥ -3.69B | ¥ -6.35B | ¥ -1.96B | ¥ -1.96B | ¥ -2.88B | |
| ¥ -2.38B | ¥ 3.11B | ¥ -551.68M | ¥ 1.83B | ¥ 1.24B | |
| ¥ 2.45B | ¥ 2.03B | ¥ 2.92B | ¥ 3.58B | ¥ 3.00B | |
| ¥ 3.14B | ¥ 318.48M | ¥ 283.10M | ¥ -768.09M | ¥ 419.97M |